|
Gross Margin
|
| 0.51% | -3.12% | 6.56% | 24.69% | 16.28% | -41.84% | 13.41% | -34.38% | -82.90% | -27.63% | -34.20% | -49.75% | -79.04% | 9.35% | -50.89% |
|
EBT Margin
|
| -152.98% | -155.79% | -142.42% | -245.50% | -272.44% | -578.82% | -179.02% | -219.19% | -475.05% | -384.20% | -510.51% | -211.55% | -702.04% | -320.72% | -338.59% |
|
EBIT Margin
|
| -150.94% | -154.77% | -142.94% | -313.27% | -320.88% | -455.22% | -311.19% | -223.68% | -611.13% | -436.73% | -596.74% | -234.59% | -753.41% | -310.98% | -329.98% |
|
EBITDA Margin
|
| -154.59% | -156.50% | -142.80% | -243.32% | -272.44% | -579.73% | -179.09% | -219.13% | -475.33% | -384.73% | -510.44% | -211.58% | -703.10% | -320.62% | -340.22% |
|
Operating Margin
|
| -150.94% | -154.77% | -142.94% | -313.27% | -320.88% | -455.22% | -311.19% | -223.68% | -611.13% | -436.73% | -596.74% | -234.59% | -753.41% | -310.98% | -329.98% |
|
Net Margin
|
| -153.63% | -156.55% | -142.39% | -243.42% | -272.44% | -579.73% | -179.00% | -219.29% | -474.97% | -384.63% | -510.55% | -211.71% | -702.55% | -320.55% | -340.20% |
|
FCF Margin
|
| -206.90% | -174.68% | -202.28% | -332.45% | -376.17% | -287.11% | -214.59% | -199.31% | -525.61% | -431.09% | -555.34% | -216.30% | -659.97% | -277.66% | -245.85% |
|
Inventory Average
|
| 17.57M | 22.93M | | | 30.16M | 31.64M | 32.48M | 32.46M | 33.61M | 34.58M | 33.71M | 30.15M | 27.72M | 28.05M | 25.24M |
|
Assets Average
|
| 68.81M | 76.44M | 129.98M | 267.28M | 338.78M | 318.11M | 303.20M | 281.05M | 251.62M | 221.00M | 191.61M | 163.13M | 138.11M | 119.01M | 99.50M |
|
Equity Average
|
| 21.41M | 30.14M | 40.29M | 175.00M | 297.14M | 268.30M | 243.83M | 222.20M | 194.82M | 171.40M | 148.34M | 126.39M | 106.15M | 88.44M | 70.74M |
|
Invested Capital
|
22.11M | 22.90M | 37.38M | 43.19M | 306.80M | 287.48M | 249.13M | 238.54M | 205.86M | 183.78M | 159.03M | 137.66M | 115.11M | 97.19M | 79.68M | 61.80M |
|
Asset Utilization Ratio
|
| | | 0.29 | 0.18 | 0.13 | 0.12 | 0.11 | 0.14 | 0.14 | 0.16 | 0.16 | 0.16 | 0.18 | 0.20 | 0.25 |
|
Interest Coverage Ratio
|
| -56.68 | -97.76 | 44.26 | -60.79 | | | | | | | | | | | |
|
Debt to Equity
|
0.40 | | | | | | | | | | | | | | | |
|
Debt Ratio
|
0.13 | | | | | | | | | | | | | | | |
|
Equity Ratio
|
0.32 | 0.30 | 0.48 | 0.24 | 0.87 | 0.88 | 0.80 | 0.81 | 0.77 | 0.78 | 0.78 | 0.77 | 0.78 | 0.76 | 0.73 | 0.69 |
|
Times Interest Earned
|
| -56.68 | -97.76 | 44.26 | -60.79 | | | | | | | | | | | |
|
Enterprise Value
|
-2.67M | | | -0.24M | -265.24M | -236.04M | -215.87M | -199.95M | -167.90M | -141.03M | -113.01M | -88.44M | -64.44M | -46.22M | -29.32M | -16.32M |
|
Return on Sales
|
| -1.54% | -1.57% | -1.42% | -2.43% | -2.72% | -5.80% | -1.79% | -2.19% | -4.75% | -3.85% | -5.11% | -2.12% | -7.03% | -3.21% | -3.40% |
|
Return on Capital Employed
|
| | | | -0.36% | -0.30% | -0.39% | -0.43% | -0.49% | -0.59% | -0.65% | -0.76% | -0.83% | -0.92% | -0.99% | -1.10% |
|
Return on Invested Capital
|
| | | | -0.49% | -0.32% | -0.40% | -0.46% | -0.52% | -0.62% | -0.69% | -0.80% | -0.87% | -0.95% | -1.03% | -1.17% |
|
Return on Assets
|
| | | -0.43% | -0.30% | -0.25% | -0.33% | -0.33% | -0.39% | -0.45% | -0.43% | -0.54% | -0.58% | -0.65% | -0.70% | -0.81% |
|
Return on Equity
|
| | | -1.40% | -0.45% | -0.28% | -0.39% | -0.41% | -0.49% | -0.58% | -0.56% | -0.70% | -0.74% | -0.84% | -0.94% | -1.13% |